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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.800 | 1.670 |
Shares | 99.100 | 99.100 | 0.000 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.646 | 18.088 |
Price to Book | 2.583 | 2.993 |
Price to Sales | 1.476 | 2.222 |
Price to Cash Flow | 10.527 | 11.929 |
Dividend Yield | 2.373 | 2.069 |
5 Years Earnings Growth | 9.795 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.860 | 23.663 |
Financial Services | 13.820 | 16.954 |
Healthcare | 12.430 | 12.759 |
Consumer Cyclical | 10.440 | 10.476 |
Industrials | 9.290 | 11.894 |
Communication Services | 9.000 | 7.975 |
Consumer Defensive | 5.400 | 7.504 |
Basic Materials | 4.100 | 3.988 |
Energy | 2.830 | 3.433 |
Utilities | 2.620 | 2.567 |
Real Estate | 1.200 | 2.765 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 201.05 | -0.25% | |
NVIDIA | US67066G1040 | 4.70 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 4.63 | 497.45 | +1.05% | |
Amazon.com | US0231351067 | 2.50 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 2.27 | 726.09 | +2.46% | |
Alphabet A | US02079K3059 | 1.76 | 173.51 | +1.66% | |
Alphabet C | US02079K1079 | 1.64 | 174.43 | +1.71% | |
JPMorgan | US46625H1005 | 1.47 | 289.00 | +1.74% | |
MSCI World ESG Leaders NTR Index Future Mar 25 | - | 1.40 | - | - | |
Broadcom | US11135F1012 | 1.30 | 270.27 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.68M | 0.91 | -2.17 | 2.49 | ||
DE000A2DU1Y2 | 16.52M | -0.15 | -3.20 | 1.46 | ||
Kapital Plus P2 EUR | 1.83M | 2.45 | 0.39 | 2.48 | ||
Kapital Plus I EUR | 97.17M | 2.43 | 0.24 | 2.33 | ||
Kapital Plus A EUR | 2.48B | -1.26 | -0.49 | 1.05 |
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